Financial results - MEGA CONSTRUCT LTD S.R.L.

Financial Summary - Mega Construct Ltd S.r.l.
Unique identification code: 26676430
Registration number: J2018000440294
Nace: 111
Sales - Ron
100.482
Net Profit - Ron
26.962
Employees
1
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Company Mega Construct Ltd S.r.l. with Fiscal Code 26676430 recorded a turnover of 2024 of 100.482, with a net profit of 26.962 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega Construct Ltd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832 - - 63.814 - 22.985 12.736 121.040 93.556 100.482
Total Income - EUR 20.694 - - 108.138 - 110.851 77.195 165.033 128.630 118.750
Total Expenses - EUR 12.274 - - 65.296 - 73.487 35.913 101.961 82.713 87.370
Gross Profit/Loss - EUR 8.421 - - 42.842 - 37.364 41.282 63.072 45.917 31.380
Net Profit/Loss - EUR 8.421 - - 42.079 - 36.457 40.686 62.019 43.796 26.962
Employees 0 - - 1 - 3 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.0%, from 93.556 euro in the year 2023, to 100.482 euro in 2024. The Net Profit decreased by -16.589 euro, from 43.796 euro in 2023, to 26.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mega Construct Ltd S.r.l. - CUI 26676430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.595 - - 142.705 - 297.300 486.421 735.146 878.719 868.499
Current Assets 24.061 - - 233.722 - 336.830 393.011 592.571 721.420 755.150
Inventories 14.534 - - 66.063 - 71.015 95.396 86.640 118.039 152.740
Receivables 7.740 - - 165.386 - 263.840 296.379 505.565 603.287 601.902
Cash 1.787 - - 2.273 - 1.975 1.236 366 94 508
Shareholders Funds -29.679 - - 187.966 - 223.305 259.039 321.862 358.957 383.913
Social Capital 49 - - 49 - 48 46 47 46 46
Debts 57.335 - - 188.461 - 410.825 620.394 931.015 1.017.206 1.017.011
Income in Advance 0 - - 0 - 0 0 74.840 223.977 222.725
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 755.150 euro in 2024 which includes Inventories of 152.740 euro, Receivables of 601.902 euro and cash availability of 508 euro.
The company's Equity was valued at 383.913 euro, while total Liabilities amounted to 1.017.011 euro. Equity increased by 26.962 euro, from 358.957 euro in 2023, to 383.913 in 2024. The Debt Ratio was 62.6% in the year 2024.

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